GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$41.2B
AUM Growth
+$1.37B
(+3.4%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
5.42%
Holding
3,152
New
150
Increased
1,631
Reduced
1,226
Closed
122
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$64.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$56M |
| 4 |
Skyworks Solutions
SWKS
|
+$51.4M |
| 5 |
Amgen
AMGN
|
+$50.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$102M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$89.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$80.1M |
| 4 |
Toll Brothers
TOL
|
+$70.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 11.83% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
1826
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.9M | ﹤0.01% |
95,952
+54,937
| +134% | +$1.09M |
|
1827
Toronto Dominion Bank
TD
$131B
| $1.9M | ﹤0.01% |
44,451
-70,028
| -61% | -$3M |
|
1828
Merit Medical Systems
MMSI
$5.07B
| $1.9M | ﹤0.01% |
+98,824
| New | +$1.9M |
|
|
NQM
1829
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.9M | ﹤0.01% |
121,480
-13,907
| -10% | -$218K |
|
|
GLOG
1830
DELISTED
GASLOG LTD
GLOG
| $1.9M | ﹤0.01% |
97,718
-1,978
| -2% | -$38.4K |
|
1831
Rush Enterprises Class A
RUSHA
$4.33B
| $1.89M | ﹤0.01% |
155,738
+35,358
| +29% | +$430K |
|
1832
Carriage Services
CSV
$670M
| $1.89M | ﹤0.01% |
79,052
-3,698
| -4% | -$88.3K |
|
|
LHCG
1833
DELISTED
LHC Group LLC
LHCG
| $1.89M | ﹤0.01% |
57,162
-792
| -1% | -$26.2K |
|
|
WGL
1834
DELISTED
Wgl Holdings
WGL
| $1.89M | ﹤0.01% |
33,462
-17,493
| -34% | -$986K |
|
1835
Monolithic Power Systems
MPWR
$39.9B
| $1.89M | ﹤0.01% |
35,814
+5,154
| +17% | +$271K |
|
|
YOKU
1836
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.88M | ﹤0.01% |
150,684
+15,641
| +12% | +$196K |
|
1837
Super Micro Computer
SMCI
$26.7B
| $1.88M | ﹤0.01% |
565,780
+143,940
| +34% | +$478K |
|
1838
Jack in the Box
JACK
$350M
| $1.88M | ﹤0.01% |
19,576
+3,515
| +22% | +$337K |
|
|
ANDX
1839
DELISTED
Andeavor Logistics LP
ANDX
| $1.87M | ﹤0.01% |
34,769
-106,377
| -75% | -$5.72M |
|
1840
Civeo
CVEO
$287M
| $1.87M | ﹤0.01% |
61,291
-2,735
| -4% | -$83.3K |
|
|
EDR
1841
DELISTED
Education Realty Trust Inc
EDR
| $1.86M | ﹤0.01% |
52,541
+4,376
| +9% | +$155K |
|
1842
United Fire Group
UFCS
$807M
| $1.86M | ﹤0.01% |
58,472
-335
| -0.6% | -$10.6K |
|
|
FOE
1843
DELISTED
Ferro Corporation
FOE
| $1.86M | ﹤0.01% |
147,793
+17,181
| +13% | +$216K |
|
|
ECOL
1844
DELISTED
US Ecology, Inc.
ECOL
| $1.85M | ﹤0.01% |
37,094
+7,891
| +27% | +$394K |
|
|
BITA
1845
DELISTED
Bitauto Holdings Limited
BITA
| $1.85M | ﹤0.01% |
36,429
+5,239
| +17% | +$267K |
|
|
CLMS
1846
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.85M | ﹤0.01% |
137,653
+28,378
| +26% | +$382K |
|
|
KRA
1847
DELISTED
Kraton Corporation
KRA
| $1.85M | ﹤0.01% |
91,601
-362
| -0.4% | -$7.32K |
|
1848
Madison Square Garden
MSGS
$5.12B
| $1.85M | ﹤0.01% |
30,634
+14,811
| +94% | +$894K |
|
|
GK
1849
DELISTED
G&K Services Inc
GK
| $1.84M | ﹤0.01% |
25,390
+9,544
| +60% | +$692K |
|
|
ARPI
1850
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.84M | ﹤0.01% |
102,207
+5,900
| +6% | +$106K |
|